Cumberland Partners’s Baxter International BAX Stock Holding History

Cumberland Partners’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-175,273	Closed	-$14.1M	–	178
2020 Q4	$14.1M	Sell	175,273 -6,162	-3%	-$488K	1.26%	26
2020 Q3	$14.6M	Sell	181,435 -37,770	-17%	-$3.18M	1.53%	23
2020 Q2	$18.9M	Buy	219,205 +39,650	+22%	+$3.45M	1.96%	17
2020 Q1	$14.6M	Sell	179,555 -91,568	-34%	-$7.9M	1.75%	20
2019 Q4	$22.7M	Buy	271,123 +60,150	+29%	+$4.98M	2.01%	17
2019 Q3	$18.5M	Sell	210,973 -4,295	-2%	-$367K	1.77%	20
2019 Q2	$17.6M	Sell	215,268 -11,118	-5%	-$863K	1.69%	19
2019 Q1	$18.4M	Sell	226,386 -7,109	-3%	-$517K	1.85%	17
2018 Q4	$15.4M	Buy	233,495 +6,650	+3%	+$447K	1.74%	21
2018 Q3	$17.5M	Buy	+226,845	New	+$16.8M	1.67%	20

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cumberland Partners's BAX Position: Q1 2021 in Review

Cumberland Partners sold out of Baxter International (BAX) in Q1 2021, closing a stake of 175,273 shares — an estimated $14.1M sold.

Cumberland Partners first reported a position in BAX in Q3 2018 and held it in 10 quarters. The position peaked at $22.7M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

Cumberland Partners reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
Cumberland Partners sold 175,273 Baxter International shares in Q1 2021, an estimated $14.1M.
Cumberland Partners first reported a position in Baxter International in Q3 2018 and held it in 10 quarters.
Cumberland Partners's Baxter International position peaked at $22.7M in Q4 2019.
1,094 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.